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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$196B
$225K 0.13%
+3,134
New +$226K
AGNT
152
AGNT Inc
AGNT
$670M
$224K 0.13%
10,558
+2,551
+32% +$66.8K
TSN icon
153
Tyson Foods
TSN
$20.5B
$224K 0.13%
+2,501
New +$228K
XOM icon
154
ExxonMobil
XOM
$631B
$223K 0.13%
+2,701
New +$210K
KR icon
155
Kroger
KR
$35B
$220K 0.13%
+3,835
New +$190K
DVN icon
156
Devon Energy
DVN
$49.5B
$219K 0.13%
+3,712
New +$201K
NKE icon
157
Nike
NKE
$62.3B
$219K 0.13%
+1,630
New +$229K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$219K 0.13%
2,041
-11,724
-85% -$1.24M
MOS icon
159
The Mosaic Company
MOS
$7.45B
$214K 0.13%
+3,216
New +$161K
HAL icon
160
Halliburton
HAL
$26.8B
$213K 0.13%
+5,616
New +$182K
CHEF icon
161
Chefs' Warehouse
CHEF
$4.53B
$212K 0.13%
6,505
-657
-9% -$20.6K
EXPD icon
162
Expeditors International
EXPD
$24.1B
$212K 0.13%
+2,053
New +$226K
NRC icon
163
NRC Health Common Stock
NRC
$432M
$212K 0.13%
5,339
-731
-12% -$28.6K
UNFI icon
164
United Natural Foods
UNFI
$2.97B
$209K 0.12%
5,062
-1,774
-26% -$72.6K
QIPT
165
DELISTED
Quipt Home Medical
QIPT
$206K 0.12%
46,848
-5,054
-10% -$25.6K
LHX icon
166
L3Harris
LHX
$53.7B
$205K 0.12%
+824
New +$192K
PWR icon
167
Quanta Services
PWR
$105B
$205K 0.12%
+1,559
New +$173K
PSX icon
168
Phillips 66
PSX
$81.8B
$202K 0.12%
+2,335
New +$196K
CVX icon
169
Chevron
CVX
$374B
$201K 0.12%
+1,237
New +$177K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.61T
$201K 0.12%
1,440
-1,560
-52% -$212K
MAX icon
171
MediaAlpha
MAX
$751M
$182K 0.11%
10,992
-804
-7% -$11.2K
AIOT
172
PowerFleet Inc
AIOT
$576M
$160K 0.1%
53,870
+4,856
+10% +$17.8K
GAN
173
DELISTED
GAN Ltd
GAN
$78K 0.05%
16,230
+288
+2% +$1.85K
CEI
174
DELISTED
Camber Energy, Inc
CEI
$32K 0.02%
747
-69
-8% -$2.53K
BBWI icon
175
Bath & Body Works
BBWI
$4.29B
– –
-7,503
Closed -$524K
4 5 6
7
8

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WAOTB
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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.